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Ceres Abingdon L p (ABFF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ABFF Annual Balance Sheets →
Looking at balance sheet data from Ceres Abingdon L p through Sep 30 2019 provides insight into Sep 30 2020's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & Short-term Investments0.00
Accounts receivable1.87
Other Current Assets0.00
Total Current Assets0.00
Long-term investments7.96
Other Assets, Noncurrent0.00
Investment Owned At Fair Value0.00
Cash Reserve Deposit Required And Made0.00
Total Assets53.83
Liabilities
Accrued Liabilities, Current0.26
Other Liabilities, Current0.00
Total Current Liabilities0.26
Total Long-term Debt0.00
RedemptionsPayableToLimitedPartner10.08
Management Fees Payable0.14
General Partner Fees Payable0.09
Total Liabilities2.07
Stockholders' Equity
Net Asset Value Per Share0.00
Non-controlling interests & other51.76
Total Stockholder's Equity51.76
Liabilities & Stockholder's Equity53.83
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About ABFF Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.